Anhui Xinhua Media Balance Sheet Health
Financial Health criteria checks 4/6
Anhui Xinhua Media has a total shareholder equity of CN¥11.8B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥20.4B and CN¥8.6B respectively. Anhui Xinhua Media's EBIT is CN¥756.8M making its interest coverage ratio -3. It has cash and short-term investments of CN¥10.8B.
Key information
10.5%
Debt to equity ratio
CN¥1.24b
Debt
| Interest coverage ratio | -3x |
| Cash | CN¥10.78b |
| Equity | CN¥11.77b |
| Total liabilities | CN¥8.64b |
| Total assets | CN¥20.42b |
Recent financial health updates
Is Anhui Xinhua Media (SHSE:601801) Using Too Much Debt?
Oct 11
We Think Anhui Xinhua Media (SHSE:601801) Can Manage Its Debt With Ease
Jun 07Recent updates
Anhui Xinhua Media Co., Ltd.'s (SHSE:601801) Earnings Are Not Doing Enough For Some Investors
Dec 20We Think That There Are More Issues For Anhui Xinhua Media (SHSE:601801) Than Just Sluggish Earnings
Nov 05Is Anhui Xinhua Media (SHSE:601801) Using Too Much Debt?
Oct 11Anhui Xinhua Media's (SHSE:601801) Returns On Capital Are Heading Higher
Sep 20Should You Be Adding Anhui Xinhua Media (SHSE:601801) To Your Watchlist Today?
Aug 16We Think Anhui Xinhua Media (SHSE:601801) Can Manage Its Debt With Ease
Jun 07Returns At Anhui Xinhua Media (SHSE:601801) Are On The Way Up
May 21We Think That There Are Some Issues For Anhui Xinhua Media (SHSE:601801) Beyond Its Promising Earnings
Apr 24Is Anhui Xinhua Media Co., Ltd. (SHSE:601801) Trading At A 47% Discount?
Apr 11Anhui Xinhua Media Co., Ltd.'s (SHSE:601801) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Mar 08Financial Position Analysis
Short Term Liabilities: 601801's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥7.8B).
Long Term Liabilities: 601801's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥873.8M).
Debt to Equity History and Analysis
Debt Level: 601801 has more cash than its total debt.
Reducing Debt: 601801's debt to equity ratio has increased from 0% to 10.6% over the past 5 years.
Debt Coverage: 601801's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 601801 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:53 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Anhui Xinhua Media Co., Ltd. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiang Liu | Changjiang Securities Co. LTD. |
| Guanran Wang | Citic Securities Co., Ltd. |
| Liping Yu | Everbright Securities Co. Ltd. |